Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:46:17 | 165.31528 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 16:35:00 | 164.54 | 333 | Sell* | 54.79k | UT Uncrossing Trade |
26-Apr-24 | 08:07:55 | 164.8053 | 299 | Unknown* | 49.28k | O Ordinary Delayed publication |
26-Apr-24 | 08:07:55 | 0.00 | -299 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication |
26-Apr-24 | 16:29:50 | 164.56 | 1 | Sell* | 164.56 | A Automatic Execution |
26-Apr-24 | 16:18:19 | 164.63 | 17 | Sell* | 2,799 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:17:00 | 164.68 | 17 | Sell* | 2,800 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:13:54 | 164.63 | 1 | Sell* | 164.63 | A Automatic Execution |
26-Apr-24 | 16:11:48 | 164.74 | 7 | Buy* | 1,153 | A Automatic Execution |
26-Apr-24 | 16:11:48 | 164.74 | 8 | Buy* | 1,318 | A Automatic Execution |
26-Apr-24 | 16:11:47 | 164.74 | 7 | Buy* | 1,153 | A Automatic Execution |
26-Apr-24 | 16:10:05 | 165.57271 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:00:04 | 165.4869 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:45:12 | 165.33673 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:34:31 | 164.77 | 13 | Sell* | 2,142 | O Ordinary Trade was executed as an SI |